Tokyo - Delayed Quote JPY
Nice Corporation (8089.T)
1,620.00
-22.00
(-1.34%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,103,000
10,103,000
12,956,000
1,734,000
15,828,000
Investing Cash Flow
614,000
614,000
-2,344,000
-675,000
-623,000
Financing Cash Flow
-6,624,000
-6,624,000
-5,977,000
4,278,000
-6,968,000
End Cash Position
41,501,000
41,501,000
37,348,000
33,006,000
27,631,000
Capital Expenditure
-3,179,000
-3,179,000
-2,455,000
-1,563,000
-1,710,000
Issuance of Capital Stock
--
--
0
3,920,000
--
Issuance of Debt
2,111,000
2,111,000
6,595,000
13,444,000
10,809,000
Repayment of Debt
-6,256,000
-6,256,000
-13,550,000
-9,826,000
-9,016,000
Repurchase of Capital Stock
-1,000
-1,000
0
-1,000
0
Free Cash Flow
6,924,000
6,924,000
10,501,000
171,000
14,118,000
3/31/2021 - 1/1/2001
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